ACH Settlement
GOLD'S GYM - DES MOINES
January 5, 2012
Total EFT Submitted	1/5/12		$3,439.55
Return Items/Chargebacks			($208.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,201.20
FNBO CC		$30,342.50
Total Revenue Collected			$3,201.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$2,836.20
Payout	ACH	1/6/12	$2,836.20
	CC	1/8/12	$0.00	$2,836.20
EFT
073903354 / 283864
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DS - Return/Chargebacks	1/3/12	2	$171.86
	1/5/12	1	$36.49
DS - Return/Chargeback Totals		3	$208.35